Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWO 1000.00%
5 VTWG 0.01%
6 UWM 0.00%
7 URTY 0.00%
8 HDG 0.00%
9 VTI 0.00%
10 VTHR 0.00%
11 VTWO 0.00%
12 VTWV 0.00%
13 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caligan Partners LP 16.84M (127.75%) 0.00
Increased by 0.00%
Jun 30, 24
2 Velan Capital Investment Management LP 13.61M (103.26%) 0.00
Increased by 0.00%
Jun 30, 24
3 Stonepine Capital Management Llc 3.51M (26.65%) -539.26K
Decreased by -15.36%
Jun 30, 24
4 BOOTHBAY FUND MANAGEMENT, LLC 3.20M (24.27%) 0.00
Increased by 0.00%
Jun 30, 24
5 Altium Capital Management, LP 2.15M (16.31%) -400.00K
Decreased by -18.60%
Jun 30, 24
6 Clearline Capital LP 2.09M (15.82%) -83.85K
Decreased by -4.02%
Mar 31, 24
7 AIGH Capital Management, LLC 1.52M (11.54%) -705.71K
Decreased by -46.42%
Mar 31, 24
8 BlackRock Inc 1.39M (10.51%) 902.14K
Increased by +65.12%
Jun 30, 24
9 Vanguard Group Inc 1.18M (8.94%) 132.28K
Increased by +11.23%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.03M (7.82%) 27.13K
Increased by +2.63%
Jun 30, 24
11 JPMorgan Chase & Co 1.00M (7.62%) 981.48K
Increased by +97.79%
Jun 30, 24
12 Geode Capital Management, LLC 638.40K (4.84%) 260.16K
Increased by +40.75%
Jun 30, 24
13 Worth Venture Partners, LLC 556.64K (4.22%) -37.07K
Decreased by -6.66%
Dec 31, 23
14 Glazer Capital, LLC 551.53K (4.19%) 551.53K
Increased by +100.00%
Jun 30, 24
15 State Street Corp 374.53K (2.84%) 241.51K
Increased by +64.48%
Jun 30, 24
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 250.00K (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
17 BMO Capital Markets Corp. 188.07K (1.43%) 63.77K
Increased by +33.91%
Mar 31, 24
18 Bank of Montreal 188.07K (1.43%) 63.77K
Increased by +33.91%
Mar 31, 24
19 Renaissance Technologies Corp 181.69K (1.38%) 6.90K
Increased by +3.80%
Jun 30, 24
20 Bridgeway Capital Management, LLC 139.10K (1.06%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 571.73K (4.34%) 3.61K
Increased by +0.63%
Aug 30, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 538.98K (4.09%) 0.00
Increased by 0.00%
Aug 31, 24
3 Vanguard Total Stock Mkt Idx Inv 494.19K (3.75%) 0.00
Increased by 0.00%
Aug 31, 24
4 HBM Healthcare Investments AG Ord 466.67K (3.54%) 0.00
Increased by 0.00%
Jun 30, 24
5 Fidelity Small Cap Index 217.30K (1.65%) -8.17K
Decreased by -3.76%
Aug 31, 24
6 Fidelity Extended Market Index 215.75K (1.64%) 2.49K
Increased by +1.16%
Aug 31, 24
7 Ancora/Thelen Small Mid Cap Core 200.25K (1.52%) 200.25K
Increased by +100.00%
Mar 31, 24
8 iShares Russell 2000 Growth ETF 171.67K (1.30%) -204.00
Decreased by -0.12%
Aug 30, 24
9 Bridgeway Ultra-Small Company Market 135.00K (1.02%) 0.00
Increased by 0.00%
Jun 30, 24
10 Ancora/Thelen Small-Mid Cap I 103.00K (0.78%) 103.00K
Increased by +100.00%
Mar 31, 24
11 State St Russell Sm Cap® Indx SL Cl I 97.80K (0.74%) 0.00
Increased by 0.00%
Jul 31, 24
12 Vanguard Russell 2000 ETF 86.35K (0.66%) 2.20K
Increased by +2.54%
Aug 31, 24
13 BlackRock Extended Equity Market K 72.80K (0.55%) -70.00
Decreased by -0.10%
Jun 30, 24
14 1290 VT GAMCO Mergers & Acquisitions IB 70.00K (0.53%) 25.00K
Increased by +35.71%
Aug 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 61.90K (0.47%) 9.50K
Increased by +15.35%
Aug 31, 24
16 GAMCO Intl SICAV Merger Arbtrg I (USD) 59.01K (0.45%) 59.01K
Increased by +100.00%
Jul 31, 24
17 Fidelity Total Market Index 55.38K (0.42%) -83.00
Decreased by -0.15%
Aug 31, 24
18 Fidelity Series Total Market Index 53.01K (0.40%) 0.00
Increased by 0.00%
Aug 31, 24
19 iShares Micro-Cap ETF 51.00K (0.39%) 0.00
Increased by 0.00%
Aug 30, 24
20 Gabelli ABC AAA 51.00K (0.39%) 51.00K
Increased by +100.00%
Jun 30, 24